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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,565
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$174M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$174M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$174M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$173M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$162M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$156M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$152M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$149M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$8.14B
| $552K | ﹤0.01% |
10,607
+4,021
| +61% | +$219K |
|
|
NSA
452
DELISTED
National Storage Affiliates Trust
NSA
| $549K | ﹤0.01% |
10,409
+7,128
| +217% | +$393K |
|
453
Kimco Realty
KIM
$15.4B
| $540K | ﹤0.01% |
26,033
+7,598
| +41% | +$162K |
|
454
American Homes 4 Rent
AMH
$11.4B
| $530K | ﹤0.01% |
13,903
+1,163
| +9% | +$47.6K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $525K | ﹤0.01% |
5,865
-406
| -6% | -$36.8K |
|
456
Netflix
NFLX
$324B
| $501K | ﹤0.01% |
8,210
+5,270
| +179% | +$290K |
|
457
American Tower
AMT
$82.8B
| $498K | ﹤0.01% |
1,877
-279
| -13% | -$79.5K |
|
458
Intuit
INTU
$88B
| $490K | ﹤0.01% |
909
+483
| +113% | +$260K |
|
459
Truist Financial
TFC
$61.6B
| $489K | ﹤0.01% |
8,346
+556
| +7% | +$31.1K |
|
460
AMC Global Media
AMCX
$503M
| $487K | ﹤0.01% |
10,456
+1,236
| +13% | +$63.2K |
|
461
Emerson Electric
EMR
$82B
| $480K | ﹤0.01% |
5,095
+98
| +2% | +$9.78K |
|
462
Abbott
ABT
$177B
| $479K | ﹤0.01% |
4,056
+723
| +22% | +$88.8K |
|
463
Fortive
FTV
$17B
| $478K | ﹤0.01% |
8,986
+646
| +8% | +$35.4K |
|
|
PCH
464
DELISTED
PotlatchDeltic
PCH
| $475K | ﹤0.01% |
9,206
+1,804
| +24% | +$94.1K |
|
465
Blackrock
BLK
$164B
| $473K | ﹤0.01% |
564
+72
| +15% | +$64.5K |
|
466
Tencent Music
TME
$12.9B
| $472K | ﹤0.01% |
65,148
-293,758
| -82% | -$2.88M |
|
467
iShares S&P 100 ETF
OEF
$20.1B
| $470K | ﹤0.01% |
2,378
-542
| -19% | -$110K |
|
468
Novartis
NVS
$263B
| $466K | ﹤0.01% |
5,697
+740
| +15% | +$66.6K |
|
469
Franco-Nevada
FNV
$50.7B
| $465K | ﹤0.01% |
3,576
+217
| +6% | +$31.8K |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $454K | ﹤0.01% |
2,894
+211
| +8% | +$32.6K |
|
471
Duke Energy
DUK
$91.8B
| $443K | ﹤0.01% |
4,536
+69
| +2% | +$7.14K |
|
472
HCA Healthcare
HCA
$91.8B
| $440K | ﹤0.01% |
1,813
-32
| -2% | -$7.82K |
|
473
McKesson
MCK
$105B
| $439K | ﹤0.01% |
2,204
-73
| -3% | -$14.6K |
|
474
Gilead Sciences
GILD
$181B
| $438K | ﹤0.01% |
6,275
-7,607
| -55% | -$534K |
|
475
Marathon Petroleum
MPC
$115B
| $431K | ﹤0.01% |
6,966
+4,904
| +238% | +$282K |
|
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TI
AssetMark Inc's Q3 2021 Portfolio in Review
As of Q3 2021, AssetMark Inc held 1,565 positions worth $22.3B, up 3.5% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $956M of net new capital in Q3 2021, opening 200 new positions and adding to 605 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,771,270 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $162M trimmed.
- AssetMark Inc's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 1,771,270 shares worth $152M.
- AssetMark Inc added most to iShares 1-10 Year U.S. Aggregate Bond ETF in Q3 2021, an estimated $174M increase.
- AssetMark Inc's biggest Q3 2021 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $162M.
- AssetMark Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.91M.
- AssetMark Inc's ten largest holdings make up 28% of its $22.3B portfolio in Q3 2021.
- AssetMark Inc opened 200 new positions and closed 100 in Q3 2021.
- AssetMark Inc's portfolio value rose 3.5% quarter-over-quarter to $22.3B.
Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.